Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
28%
ALSO IN SEIV
SEIV
119
HOLDINGS
38%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus SEIV)
OVERLAPPING HOLDINGS

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Company Weight
in ITAN
Weight
in SEIV
Overlap
DELL TECHNOLOGIES INC CLASS C 2.2% 2.8% 2.2%
ALPHABET INC. CLASS C 1.9% 3.2% 1.9%
QUALCOMM INC 2.2% 1.7% 1.7%
AT&T INC 1.4% 2.1% 1.4%
VERIZON COMMUNICATIONS INC 1.4% 2.6% 1.4%
ITAN Overweight Relative to SEIV
AMAZON.COM INC 4.3%
INTEL CORP 2.7%
INTL BUSINESS MACHINES CORP 2.2%
CISCO SYSTEMS INC 2.1%
ALPHABET INC. CLASS A 1.9%
MERCK & CO. INC. 1.6%
SALESFORCE.COM INC 1.4%
HONEYWELL INTERNATIONAL INC 1.3%
ACCENTURE PLC-CL A 1.3%
WALT DISNEY CO/THE 1.3%
ITAN Underweight Relative to SEIV
NVIDIA CORP -3.5%
APPLE INC -3.0%
FLEXTRONICS INTL LTD -2.6%
MICROSOFT CORP -2.3%
DEVON ENERGY CORPORATION -2.1%
SYNCHRONY FINANCIAL -2.0%
EXELON CORP -1.9%
MICRON TECHNOLOGY INC -1.8%
CARDINAL HEALTH INC -1.8%
CITIGROUP INC -1.7%
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